DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
-$15.2M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
226
Invesco Value Municipal Income Trust
IIM
$554M
– –
-44,231
Closed -$637K
JCE icon
227
Nuveen Core Equity Alpha Fund
JCE
$267M
– –
-32,874
Closed -$521K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-68,695
Closed -$738K
JHI
229
John Hancock Investors Trust
JHI
$124M
– –
-19,388
Closed -$311K
JPI icon
230
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-24,857
Closed -$553K
KTF
231
DWS Municipal Income Trust
KTF
$345M
– –
-12,071
Closed -$152K
LEO
232
BNY Mellon Strategic Municipals
LEO
$370M
– –
-12,501
Closed -$99K
MAV
233
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,610
Closed -$332K
MGF
234
MFS Government Markets Income Trust
MGF
$100M
– –
-12,247
Closed -$66K
MHF
235
Western Asset Municipal High Income Fund
MHF
$152M
– –
-12,356
Closed -$88K
MHI
236
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-136,609
Closed -$1.66M
MIN
237
MFS Intermediate Income Trust
MIN
$307M
– –
-130,992
Closed -$605K
MMD
238
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-34,542
Closed -$596K
MMU
239
Western Asset Managed Municipals Fund
MMU
$543M
– –
-10,787
Closed -$145K
MPA icon
240
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-20,251
Closed -$272K
MQT icon
241
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-11,036
Closed -$139K
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-38,798
Closed -$543K
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
– –
-58,634
Closed -$777K
MVT icon
244
BlackRock MuniVest Fund II
MVT
$217M
– –
-15,031
Closed -$223K
MYD icon
245
BlackRock MuniYield Fund
MYD
$461M
– –
-18,721
Closed -$259K
NAC icon
246
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-97,420
Closed -$1.4M
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-49,193
Closed -$668K
NBB icon
248
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-41,759
Closed -$808K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-79,262
Closed -$1.01M
NKX icon
250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-16,811
Closed -$238K
8 9
10
11 12